Q4 2018 Holdings
Filed 2019-01-24 | 516 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 115,000 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,000 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,000 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,634 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 38,250 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 40,000 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $941.0K | 15,000 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $903.0K | 3,000 | 3.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $701.0K | 110,000 | 2.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $554.0K | 22,000 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $514.0K | 20,000 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $512.0K | 18,000 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 500 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $391.0K | 3,000 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $387.0K | 14,000 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $356.0K | 70,000 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $340.0K | 21,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 17,000 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $277.0K | 10,000 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $267.0K | 15,000 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $252.0K | 4,000 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $246.0K | 8,069 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $228.0K | 8,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $203.0K | 6,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,400 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $200.0K | 20,000 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $185.0K | 12,000 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $60.0K | 20,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 122,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 153,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 103,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 93,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 6,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 70,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 110,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 150,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 70,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 50,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 30,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 34,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 42,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 101,956 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 35,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 80,038 | 0.0% |